PGCM
Prescott Group Capital Management Portfolio holdings
AUM $689M
AUM
$689M
AUM Growth
-$47.7M (-6%)
Cap. Flow
+$28.8M
Cap. Flow % of AUM
4.18%
Top 10 Holdings %Top 10 Hldgs %
27.62%
Holding
282
New
42
Increased
38
Reduced
28
Closed
33
Top Buys
| 1 | $8.18M | |
| 2 | $6.87M | |
| 3 | $5.95M | |
| 4 | $2.17M | |
| 5 | $2.03M |
Top Sells
| 1 | $3.42M | |
| 2 | $2.41M | |
| 3 | $2.32M | |
| 4 | $1.97M | |
| 5 | $1.83M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 13.51% |
| 5 | Industrials | 12.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $680K | 0.1% | 66,000 | New | +$680K | |||
| $678K | 0.1% | 20,105 -6,098 | -23% | -$206K | |||
| $674K | 0.1% | 2,000 | – | – | |||
| $660K | 0.1% | 357,021 -990,313 | -74% | -$1.83M | |||
| $658K | 0.1% | 3,460 +1,460 | +73% | +$278K | |||
| $655K | 0.1% | 33,562 -6,782 | -17% | -$132K | |||
| $650K | 0.09% | 120,000 | New | +$650K | |||
| $641K | 0.09% | 8,000 | – | – | |||
| $620K | 0.09% | 4,000 | – | – | |||
| $619K | 0.09% | 4,000 | – | – | |||
| $597K | 0.09% | 20,000 | New | +$597K | |||
| $576K | 0.08% | 1,100 +633 | +136% | +$332K | |||
| $553K | 0.08% | 121,838 | – | – | |||
| $553K | 0.08% | 166,040 +20,000 | +14% | +$66.6K | |||
| $551K | 0.08% | 60,135 -4 | -0% | -$37 | |||
| $540K | 0.08% | 192,100 | New | +$540K | |||
| $532K | 0.08% | 5,425 | – | – | |||
| $527K | 0.08% | 2,275 | New | +$527K | |||
| $493K | 0.07% | 22,825 | – | – | |||
| $483K | 0.07% | 150,982 | – | – | |||
| $478K | 0.07% | 10,000 -15,303 | -60% | -$732K | |||
| $440K | 0.06% | 10,451 | – | – | |||
| $437K | 0.06% | 90,001 +1 | +0% | +$5 | |||
| $413K | 0.06% | 52,808 | New | +$413K | |||
| $410K | 0.06% | 17,604 | – | – |
